| State Street Spdr S&P 500 ETF(SPY) | ETF | 78462F103 | $47.5M | 63,652 | 14.6% |
| Victoryshares Free Cash Flow ETF(VFLO) | ETF | 92647X830 | $27.0M | 589,559 | 8.3% |
| Avantis International Equity ETF(AVDE) | ETF | 025072703 | $24.5M | 274,672 | 7.5% |
| Federated Hermes Total Return Bond ETF(FTRB) | ETF | 31423L404 | $15.7M | 625,688 | 4.8% |
| Invesco QQQ Trust Series I(QQQ) | ETF | 46090E103 | $15.1M | 20,534 | 4.6% |
| American Century U.S. Quality Growth ETF(QGRO) | ETF | 025072307 | $13.7M | 116,467 | 4.2% |
| Avantis U.S. Equity ETF(AVUS) | ETF | 025072885 | $13.6M | 106,360 | 4.2% |
| Pimco Multisector Bond Active Exchange-Traded Fund(PYLD) | ETF | 72201R585 | $13.0M | 488,746 | 4.0% |
| Dimensional Short-Duration Fixed Income ETF(DFSD) | ETF | 25434V864 | $11.4M | 238,451 | 3.5% |
| Avantis U.S. Small Cap Value ETF(AVUV) | ETF | 025072877 | $9.8M | 78,571 | 3.0% |
| Access Treasury 0-1 Year ETF(GBIL) | ETF | 381430529 | $8.5M | 84,811 | 2.6% |
| Spdr Gold Minishares Trust of Beneficial Interest(GLDM) | ETF | 98149E303 | $7.3M | 91,948 | 2.2% |
| Avantis Emerging Markets Equity ETF(AVEM) | ETF | 025072604 | $7.3M | 75,280 | 2.2% |
| Caterpillar Inc COM(CAT) | Stock | 149123101 | $7.2M | 6,724 | 2.2% |
| Bluerock PVT Real Estate FD COM(BPRE) | CEF | 09631P102 | $5.3M | 404,879 | 1.6% |
| First Trust LOW Duration Opportunities ETF(LMBS) | ETF | 33739Q200 | $5.0M | 99,437 | 1.5% |
| Amazon COM Inc COM(AMZN) | Stock | 023135106 | $4.5M | 18,916 | 1.4% |
| Walmart Inc COM(WMT) | Stock | 931142103 | $3.4M | 30,130 | 1.0% |
| Avantis All Equity Markets ETF(AVGE) | ETF | 025072232 | $3.2M | 32,013 | 1.0% |
| Pimco Active Bond Exchange-Traded Fund(BOND) | ETF | 72201R775 | $3.1M | 33,970 | 1.0% |
| State Street Spdr Portfolio Intermediate Term Corporate Bond ETF(SPIB) | ETF | 78464A375 | $3.0M | 88,584 | 0.9% |
| Janus Henderson AAA CLO ETF(JAAA) | ETF | 47103U845 | $2.8M | 56,265 | 0.9% |
| Dimensional US Large Cap Value ETF(DFLV) | ETF | 25434V666 | $2.7M | 68,294 | 0.8% |
| Apple Inc COM(AAPL) | Stock | 037833100 | $2.3M | 7,944 | 0.7% |
| Pacer US Cash Cows 100 ETF(COWZ) | ETF | 69374H881 | $2.3M | 36,702 | 0.7% |
| Vanguard S&P 500 ETF(VOO) | ETF | 922908363 | $2.2M | 3,230 | 0.7% |
| Deere & Co COM(DE) | Stock | 244199105 | $2.2M | 3,479 | 0.7% |
| JPMorgan Chase & Co COM(JPM) | Stock | 46625H100 | $2.1M | 6,279 | 0.6% |
| Microsoft Corp COM(MSFT) | Stock | 594918104 | $1.9M | 5,129 | 0.6% |
| ELI Lilly & Co COM(LLY) | Stock | 532457108 | $1.8M | 1,463 | 0.5% |
| Nvidia Corporation COM(NVDA) | Stock | 67066G104 | $1.7M | 8,468 | 0.5% |
| Dimensional U.S. Core Equity 2 ETF(DFAC) | ETF | 25434V708 | $1.6M | 36,225 | 0.5% |
| Ishares Msci Eafe Value ETF(EFV) | ETF | 464288877 | $1.5M | 19,723 | 0.5% |
| Berkshire Hathaway Inc del CL A(BRK/A) | Stock | 084670108 | $1.5M | 2 | 0.5% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | Stock | 084670702 | $1.2M | 2,433 | 0.4% |
| Dimensional US Small Cap Value ETF(DFSV) | ETF | 25434V815 | $1.2M | 30,554 | 0.4% |
| Ishares Morningstar Mid-Cap Growth ETF(IMCG) | ETF | 464288307 | $1.1M | 11,211 | 0.3% |
| Allstate Corp COM(ALL) | Stock | 020002101 | $1.0M | 4,318 | 0.3% |
| Alphabet Inc Cap STK CL A(GOOGL) | Stock | 02079K305 | $1.0M | 2,813 | 0.3% |
| Broadcom Inc COM(AVGO) | Stock | 11135F101 | $897.5K | 2,375 | 0.3% |
| Corning Inc COM(GLW) | Stock | 219350105 | $878.5K | 3,439 | 0.3% |
| Procter & Gamble Co COM(PG) | Stock | 742718109 | $811.3K | 5,532 | 0.2% |
| JPMorgan Ultra-Short Income ETF(JPST) | ETF | 46641Q837 | $735.7K | 14,547 | 0.2% |
| Intel Corp COM(INTC) | Stock | 458140100 | $696.6K | 4,988 | 0.2% |
| Johnson & Johnson COM(JNJ) | Stock | 478160104 | $679.9K | 2,677 | 0.2% |
| Home Depot Inc COM(HD) | Stock | 437076102 | $641.2K | 1,818 | 0.2% |
| Invesco S&P 500 Top 50 ETF(XLG) | ETF | 46137V233 | $618.1K | 10,095 | 0.2% |
| Vanguard Mid-Cap Growth ETF(VOT) | ETF | 922908538 | $614.5K | 2,006 | 0.2% |
| Direxion Auspice Broad Commodity Strategy ETF(COM) | ETF | 25460E307 | $607.7K | 18,641 | 0.2% |
| JPMorgan U.S. Quality Factor ETF(JQUA) | ETF | 46641Q761 | $604.5K | 8,363 | 0.2% |